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| Name: |
Pinnacle Family Advisors LLC |
| City: |
Springfield |
| State: |
MO |
| Zip: |
65807 |
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data |
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| Holdings
Found :
36 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$525.32 |
$20,286,000 |
38,587 |
10.81% |
238,000 |
-3,386 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$451.55 |
$11,734,000 |
26,426 |
6.25% |
-539,000 |
-3,544 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$94.47 |
$6,333,000 |
68,301 |
3.38% |
-1,197,000 |
-22,468 |
0.007 |
Closed - End Fund - Debt |
|
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AAPL |
Apple Inc |
13 |
- |
$191.29 |
$4,686,000 |
27,327 |
2.5% |
-676,000 |
-524 |
0 |
Personal Computers |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
14 |
- |
$65.88 |
$4,539,000 |
70,484 |
2.42% |
216,000 |
-2,483 |
0.092 |
Closed - End Fund - Debt |
|
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CLY |
iShares Trust |
17 |
- |
$49.75 |
$3,345,000 |
64,940 |
1.78% |
-179,000 |
-1,949 |
0.071 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.32 |
$3,220,000 |
17,851 |
1.72% |
327,000 |
-1,189 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$80.41 |
$2,690,000 |
33,688 |
1.43% |
74,000 |
-1,036 |
0.005 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
21 |
- |
$114.73 |
$1,785,000 |
15,482 |
0.95% |
146,000 |
-93 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$1,693,000 |
9,628 |
0.9% |
-917,000 |
-875 |
0 |
Auto Manufacturers |
|
|
DIA |
Diamonds Trust |
28 |
- |
$381.48 |
$1,463,000 |
3,677 |
0.78% |
-3,669,000 |
-9,939 |
0.004 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
29 |
- |
$50.87 |
$1,403,000 |
27,191 |
0.75% |
-86,000 |
-1,447 |
0.004 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
39 |
- |
$54.48 |
$773,000 |
13,761 |
0.41% |
55,000 |
-135 |
0.001 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
40 |
- |
$73.80 |
$757,000 |
9,905 |
0.4% |
51,000 |
-66 |
0.069 |
Closed - End Fund - Debt |
|
|
PICK |
Ishares Msci Global Select ... |
41 |
- |
$0.00 |
$728,000 |
17,454 |
0.39% |
-78,000 |
-1,261 |
0.066 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
43 |
- |
$114.43 |
$723,000 |
6,112 |
0.39% |
8,000 |
-154 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
48 |
- |
$122.03 |
$609,000 |
4,831 |
0.32% |
-387,000 |
-3,905 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
49 |
- |
$174.99 |
$594,000 |
3,230 |
0.32% |
-872,000 |
-4,970 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
51 |
- |
$258.91 |
$590,000 |
2,180 |
0.31% |
41,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
53 |
- |
$90.71 |
$582,000 |
6,294 |
0.31% |
-26,000 |
-165 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
56 |
- |
$0.00 |
$495,000 |
5,920 |
0.26% |
-86,000 |
-1,531 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$41.04 |
$471,000 |
11,186 |
0.25% |
-513,000 |
-14,973 |
0 |
Closed - End Fund - E... |
|
|
FDT |
First Trust Developed Marke... |
60 |
- |
$56.56 |
$461,000 |
8,221 |
0.25% |
27,000 |
-45 |
0.012 |
N/A |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$215.46 |
$458,000 |
1,798 |
0.24% |
54,000 |
-15 |
0 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$209.83 |
$455,000 |
2,187 |
0.24% |
-1,488,000 |
-7,910 |
0.001 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
67 |
- |
$104.14 |
$385,000 |
3,512 |
0.21% |
21,000 |
-5 |
0.026 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
68 |
- |
$0.00 |
$384,000 |
2,336 |
0.2% |
-186,000 |
-1,541 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$350.97 |
$370,000 |
1,075 |
0.2% |
35,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
71 |
- |
$0.00 |
$355,000 |
7,348 |
0.19% |
-7,000 |
-151 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$173.56 |
$284,000 |
1,865 |
0.15% |
7,000 |
-100 |
0 |
Search Engines & Info... |
|
|
TFLO |
Ishares Treasury Floating R... |
81 |
- |
$0.00 |
$278,000 |
5,483 |
0.15% |
-40,000 |
-820 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
82 |
- |
$414.67 |
$261,000 |
620 |
0.14% |
0 |
-73 |
0 |
Application Software |
|
|
DFSD |
Dfa Dimensional Short-durat... |
89 |
- |
$0.00 |
$242,000 |
5,152 |
0.13% |
-8,000 |
-158 |
0.006 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
90 |
- |
$141.63 |
$238,000 |
1,614 |
0.13% |
-254,000 |
-1,990 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
93 |
- |
$53.04 |
$209,000 |
4,042 |
0.11% |
-41,000 |
-893 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
100 |
- |
$4.20 |
$199,000 |
10,427 |
0.11% |
-22,000 |
-654 |
0.008 |
N/A |
|
